KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.79M
3
+$5.27M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.21M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$4.89M
2
+$3.83M
3
+$3.07M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.01M
5
SUN icon
Sunoco
SUN
+$2.77M

Sector Composition

1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.03%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
85
752
$7K ﹤0.01%
68
-961
753
$7K ﹤0.01%
208
-86
754
$7K ﹤0.01%
906
-4,378
755
$7K ﹤0.01%
125
+8
756
$7K ﹤0.01%
438
757
$7K ﹤0.01%
+328
758
$7K ﹤0.01%
45
759
$7K ﹤0.01%
+2,000
760
$6K ﹤0.01%
250
761
$6K ﹤0.01%
340
-35
762
$6K ﹤0.01%
47
-124
763
$6K ﹤0.01%
1,075
764
$6K ﹤0.01%
309
765
$6K ﹤0.01%
268
766
$6K ﹤0.01%
460
-2
767
$6K ﹤0.01%
107
768
$6K ﹤0.01%
180
769
$6K ﹤0.01%
60
-36
770
$6K ﹤0.01%
1,300
771
$6K ﹤0.01%
95
-13
772
$6K ﹤0.01%
+6,570
773
$6K ﹤0.01%
+384
774
$6K ﹤0.01%
130
-375
775
$6K ﹤0.01%
104
29 30
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32 33